Heritage Wealth Management (Arizona)’s NXP Semiconductors NXPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$880K Sell
3,272
-313
-9% -$80.7K 0.49% 49
2024
Q1
$888K Sell
3,585
-95
-3% -$21.9K 0.45% 50
2023
Q4
$845K Buy
+3,680
New +$741K 0.46% 49
2022
Q4
$1.75M Buy
11,095
+6,492
+141% +$1.03M 0.25% 67
2022
Q3
$679K Buy
4,603
+59
+1% +$9.88K 0.22% 73
2022
Q2
$673K Buy
4,544
+555
+14% +$96.4K 0.22% 80
2022
Q1
$738K Buy
+3,989
New +$786K 0.2% 85
2021
Q3
$402K Buy
2,052
+325
+19% +$67.5K 0.14% 108
2021
Q2
$355K Buy
+1,727
New +$346K 0.13% 125

Other funds holding NXPI

Heritage Wealth Management (Arizona)'s NXPI Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its NXP Semiconductors (NXPI) stake by 8.7% in Q2 2024, selling an estimated $80.7K and leaving 3,272 shares worth $880K. The position accounts for 0.49% of the portfolio, ranked #49.

Heritage Wealth Management (Arizona) first reported a position in NXPI in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.75M in Q4 2022. 1,207 funds tracked by Wall St. Rank hold NXPI as of Q2 2024.

  • Heritage Wealth Management (Arizona) held 3,272 shares of NXP Semiconductors worth $880K as of Q2 2024.
  • Heritage Wealth Management (Arizona) sold 313 NXP Semiconductors shares in Q2 2024, an estimated $80.7K.
  • NXP Semiconductors made up 0.49% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #49 holding.
  • Heritage Wealth Management (Arizona) first reported a position in NXP Semiconductors in Q2 2021 and has held it in 9 quarters since.
  • Heritage Wealth Management (Arizona)'s NXP Semiconductors position peaked at $1.75M in Q4 2022.
  • 1,207 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.